CME Canadian Dollar Future March 2025
| Trading Metrics calculated at close of trading on 31-Jan-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
30-Jan-2025 |
31-Jan-2025 |
Change |
Change % |
Previous Week |
| Open |
0.6949 |
0.6918 |
-0.0031 |
-0.4% |
0.6973 |
| High |
0.6962 |
0.6972 |
0.0010 |
0.1% |
0.6991 |
| Low |
0.6864 |
0.6880 |
0.0016 |
0.2% |
0.6864 |
| Close |
0.6951 |
0.6905 |
-0.0047 |
-0.7% |
0.6905 |
| Range |
0.0098 |
0.0092 |
-0.0006 |
-6.2% |
0.0127 |
| ATR |
0.0046 |
0.0049 |
0.0003 |
7.2% |
0.0000 |
| Volume |
146,721 |
292,638 |
145,917 |
99.5% |
741,090 |
|
| Daily Pivots for day following 31-Jan-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7193 |
0.7140 |
0.6955 |
|
| R3 |
0.7102 |
0.7049 |
0.6930 |
|
| R2 |
0.7010 |
0.7010 |
0.6921 |
|
| R1 |
0.6957 |
0.6957 |
0.6913 |
0.6938 |
| PP |
0.6919 |
0.6919 |
0.6919 |
0.6909 |
| S1 |
0.6866 |
0.6866 |
0.6896 |
0.6847 |
| S2 |
0.6827 |
0.6827 |
0.6888 |
|
| S3 |
0.6736 |
0.6774 |
0.6879 |
|
| S4 |
0.6644 |
0.6683 |
0.6854 |
|
|
| Weekly Pivots for week ending 31-Jan-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7299 |
0.7228 |
0.6974 |
|
| R3 |
0.7173 |
0.7102 |
0.6939 |
|
| R2 |
0.7046 |
0.7046 |
0.6928 |
|
| R1 |
0.6975 |
0.6975 |
0.6916 |
0.6948 |
| PP |
0.6920 |
0.6920 |
0.6920 |
0.6906 |
| S1 |
0.6849 |
0.6849 |
0.6893 |
0.6821 |
| S2 |
0.6793 |
0.6793 |
0.6881 |
|
| S3 |
0.6667 |
0.6722 |
0.6870 |
|
| S4 |
0.6540 |
0.6596 |
0.6835 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.6991 |
0.6864 |
0.0127 |
1.8% |
0.0058 |
0.8% |
32% |
False |
False |
148,218 |
| 10 |
0.7028 |
0.6864 |
0.0164 |
2.4% |
0.0058 |
0.8% |
25% |
False |
False |
139,762 |
| 20 |
0.7028 |
0.6864 |
0.0164 |
2.4% |
0.0048 |
0.7% |
25% |
False |
False |
116,105 |
| 40 |
0.7165 |
0.6864 |
0.0301 |
4.4% |
0.0044 |
0.6% |
13% |
False |
False |
96,614 |
| 60 |
0.7265 |
0.6864 |
0.0401 |
5.8% |
0.0043 |
0.6% |
10% |
False |
False |
65,361 |
| 80 |
0.7376 |
0.6864 |
0.0512 |
7.4% |
0.0038 |
0.6% |
8% |
False |
False |
49,211 |
| 100 |
0.7479 |
0.6864 |
0.0615 |
8.9% |
0.0036 |
0.5% |
7% |
False |
False |
39,420 |
| 120 |
0.7479 |
0.6864 |
0.0615 |
8.9% |
0.0033 |
0.5% |
7% |
False |
False |
32,858 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7360 |
|
2.618 |
0.7211 |
|
1.618 |
0.7120 |
|
1.000 |
0.7063 |
|
0.618 |
0.7028 |
|
HIGH |
0.6972 |
|
0.618 |
0.6937 |
|
0.500 |
0.6926 |
|
0.382 |
0.6915 |
|
LOW |
0.6880 |
|
0.618 |
0.6823 |
|
1.000 |
0.6789 |
|
1.618 |
0.6732 |
|
2.618 |
0.6640 |
|
4.250 |
0.6491 |
|
|
| Fisher Pivots for day following 31-Jan-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.6926 |
0.6918 |
| PP |
0.6919 |
0.6913 |
| S1 |
0.6912 |
0.6909 |
|